| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WYNDHAM DESTINATION | 3,756 | 287,000 | 0.00% | ||
| 152 | ISHARES TR | 10,986 | 287,000 | 0.00% | ||
| 153 | CALIFORNIA WTR SVC GROUP | 8,500 | 288,000 | 0.00% | ||
| 154 | ITT INC COM | 7,487 | 289,000 | 0.00% | ||
| 155 | RAYONIER INC | 10,865 | 289,000 | 0.00% | ||
| 156 | ANSYS | 3,147 | 291,000 | 0.00% | ||
| 157 | DUNKIN BRANDS GROUP INC COM | 5,554 | 292,000 | 0.00% | ||
| 158 | MOODYS CORP | 3,101 | 292,000 | 0.00% | ||
| 159 | WD 40 CO COM | 2,555 | 299,000 | 0.00% | ||
| 160 | TEXTRON INC COM | 6,165 | 299,000 | 0.00% | ||
| 161 | CHURCHILL DOWNS INC | 2,000 | 301,000 | 0.00% | ||
| 162 | EQUITY BANCSHARES INC COM CL A | 8,936 | 301,000 | 0.00% | ||
| 163 | UNITED BANKSHARES INC WEST VA COM | 6,530 | 302,000 | 0.00% | ||
| 164 | ANALOG DEVICES INC | 4,150 | 302,000 | 0.00% | ||
| 165 | BROWN FORMAN CORP CL B | 6,744 | 303,000 | 0.00% | ||
| 166 | TOYOTA MOTOR CORP | 2,604 | 305,000 | 0.00% | ||
| 167 | VANGUARD WORLD FDS | 2,280 | 305,000 | 0.00% | ||
| 168 | FIRSTENERGY CORP | 9,839 | 305,000 | 0.00% | ||
| 169 | MOBILE MINI INC | 10,125 | 306,000 | 0.00% | ||
| 170 | Callidus Software Inc | 18,240 | 306,000 | 0.00% | ||
| 171 | SELECT SECTOR SPDR TR | 9,987 | 307,000 | 0.00% | ||
| 172 | ALAMO GROUP INC | 4,025 | 307,000 | 0.00% | ||
| 173 | COTIVITI HLDGS INC COM | 8,920 | 307,000 | 0.00% | ||
| 174 | MSCI INC | 3,910 | 308,000 | 0.00% | ||
| 175 | ISHARES INC | 15,280 | 309,000 | 0.00% | ||
| 176 | KAPSTONE PAPER & PACKAGING CRP COM | 14,025 | 309,000 | 0.00% | ||
| 177 | FRESHPET INC COM | 30,467 | 309,000 | 0.00% | ||
| 178 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 24,668 | 310,000 | 0.00% | ||
| 179 | TRANSDIGM GROUP INC COM | 1,246 | 310,000 | 0.00% | ||
| 180 | DBX ETF TR | 11,111 | 312,000 | 0.00% | ||
| 181 | ENBRIDGE INC | 7,424 | 313,000 | 0.00% | ||
| 182 | ISHARES TR | 11,384 | 313,000 | 0.00% | ||
| 183 | COMPASS MINERALS INTL INC | 4,001 | 313,000 | 0.00% | ||
| 184 | ASTRAZENECA PLC | 11,498 | 314,000 | 0.00% | ||
| 185 | PEBBLEBROOK HOTEL TR | 10,540 | 314,000 | 0.00% | ||
| 186 | ISHARES TR | 2,234 | 316,000 | 0.00% | ||
| 187 | CHARLES RIV LABS INTL INC | 4,163 | 317,000 | 0.00% | ||
| 188 | DELUXE CORP COM | 4,450 | 319,000 | 0.00% | ||
| 189 | SPDR SER TR | 3,729 | 319,000 | 0.00% | ||
| 190 | PLAINS ALL AMERN PIPELINE L | 9,874 | 319,000 | 0.00% | ||
| 191 | WABTEC | 3,869 | 321,000 | 0.00% | ||
| 192 | COMERICA INC | 4,735 | 323,000 | 0.00% | ||
| 193 | SUN LIFE FINL INC | 8,447 | 324,000 | 0.00% | ||
| 194 | OXFORD INDS INC COM | 5,410 | 325,000 | 0.00% | ||
| 195 | GRACO INC COM | 3,911 | 325,000 | 0.00% | ||
| 196 | ROYAL CARIBBEAN GROUP | 3,960 | 325,000 | 0.00% | ||
| 197 | WOLVERINE WORLD WIDE INC COM | 14,850 | 326,000 | 0.00% | ||
| 198 | Forum Energy Technologies Inc | 14,940 | 329,000 | 0.00% | ||
| 199 | ENTERGY CORP NEW | 4,492 | 330,000 | 0.00% | ||
| 200 | POWERSHARES ETF TRUST | 23,060 | 332,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-17-000002, filed 2017.02.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
